R W Learning Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

R W Learning Limited is a Private Limited Company, that is located in 2 Hilliards Court, Chester Business Park, Chester. The office's post code is CH4 9QP. This business has been working since January 8, 2004. The company's Companies House Registration Number is 05009519. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the company accounts were filed.

With regards to this particular company, the full scope of director's tasks have so far been executed by Ian R. who was appointed 20 years ago. The company had been managed by Sally W. up until December 31, 2006.

Ian R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 922	3 963	30 660	40 468	84 556

Balance Sheet
Cash Bank On Hand					1 223		16 012		92 434	215 504	61 224	5 531
Current Assets	26 867	24 194	58 506	20 810	81 476	25 931	50 590	30 196	136 917	254 193	263 368	344 028
Debtors	19 314	23 991	19 439	20 810	80 253	25 931	34 578	30 196	44 483	38 689	202 144	338 497
Net Assets Liabilities											193 720	237 825
Property Plant Equipment					1 628	1 231	931	603	818	1 787	1 388	1 416
Cash Bank In Hand	7 553	203	39 067		1 223
Intangible Fixed Assets	4 000	4 000	4 000
Other Debtors					19 518	6 086
Tangible Fixed Assets		250	2 424	2 155	1 628

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 722	3 763	30 460	40 268	84 356
Shareholder Funds	8 922	3 963	30 660	40 468	84 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 093	2 490	2 790	2 687	2 953	3 174	3 573	3 882
Average Number Employees During Period					4	4	3	3	3	2	2	2
Creditors					115 653	82 314	69 162	57 789	26 611	85 509	71 036	26 004
Disposals Investment Property Fair Value Model									172 126
Fixed Assets	4 000	4 250	6 424	119 260	118 733	173 357	173 057	172 729	818
Increase From Depreciation Charge For Year Property Plant Equipment						397	300	192	266	221	399	309
Investment Property					117 105	172 126	172 126	172 126
Investment Property Fair Value Model					117 105	172 126		172 126
Net Current Assets Liabilities	4 922	-287	24 236	-78 792	-34 177	-56 383	-18 572	-27 593	110 306	168 684	192 332	262 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								295
Other Disposals Property Plant Equipment								431
Property Plant Equipment Gross Cost					3 721	3 721	3 721	3 290	3 771	4 961	4 961	5 298
Total Additions Including From Business Combinations Property Plant Equipment									481	1 190		337
Total Assets Less Current Liabilities	8 922	3 963	30 660	40 468	84 556	116 974	154 485	145 136	111 124	170 471	193 720	263 829
Bank Borrowings Overdrafts						16 371
Creditors Due Within One Year	21 945	24 481	34 270	99 602	115 653
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Intangible Fixed Assets Disposals				4 000
Number Shares Allotted		200	200	200	200
Other Creditors					57 438	51 870
Other Taxation Social Security Payable					29 886	11 966
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		333	2 957	431
Tangible Fixed Assets Cost Or Valuation		333	3 290	3 721
Tangible Fixed Assets Depreciation		83	866	1 566	2 093
Tangible Fixed Assets Depreciation Charged In Period		83	783	700	527
Trade Creditors Trade Payables					28 329	2 107
Trade Debtors Trade Receivables					60 735	19 845